Name: MIAX Balance Sheet - Miami International Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MIAX - Miami International Holdings. Inc.

USD | NYSE | Financial Services

MIAX Balance Sheet - Miami International Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	550.8	433.6	401.5	-	129.8	150.3	125.1	-	-	-	-
Restricted Cash	14.4	6.0	6.0	-	33.9	6.3	6.4	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	550.8	433.6	401.5	-	129.8	150.3	125.1	-	-	-	-
Receivables
Accounts Receivable	106.9	98.1	99.9	-	-	92.4	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	134.7	129.7
Current Liabilities
Accounts Payable	13.2	8.3	8.6	-	-	12.8	-	-	-	-	-
Short Term Debt	1.5	1.5	5.0
Non-Current Liabilities
Long Term Debt	0.0	0.0	1.5	-	-	32.3	-	-	-	-	-
Operating Lease Liabilities Non-Current	15.2	16.8
Common Equity
Common Stock	0.1	0.1	0.1	-	-	0.1	-	-	-	-	-
Additional Paid In Capital	1,544.5	1,522.1	1,503.0
Supplementary Data
Total Debt	1.5	1.5	6.5	-	-	37.0	-	-	-	-	-
Net debt	(549.3)	(432.1)	(395.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	433.6	150.3	59.3	-
Restricted Cash	6.0	6.3	7.4	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	433.6	150.3	59.3	-
Receivables
Accounts Receivable	98.1	92.4	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets	39.2	23.3	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	129.7	111.8	-	-
Property,Plant & Equipment Net	46.9	44.5	-
Current Liabilities
Accounts Payable	8.3	12.8	-	-
Short Term Debt	1.5	4.8	-	-
Deferred Revenue Current	9.6	2.7	-	-
Non-Current Liabilities
Long Term Debt	0.0	32.3	-	-
Operating Lease Liabilities Non-Current	16.8	15.4	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.1	0.1	-	-
Additional Paid In Capital	1,522.1	930.6	-	-
Retained Earnings	(632.3)	(562.3)	-
Supplementary Data
Total Debt	1.5	37.0	-	-
Net debt	(432.1)	(113.3)	-	-
Working Capital	518.0	167.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)